Principaux titres en portefeuille Market Value Shares Weight %
PERMIAN RESOURC OPTG LLC 5.875% 01/07/2029 197.66 K 197.00 K 0.12% SANTANDER UK GROUP HLDGS 2.469% 11/01/2028 197.30 K 200.00 K 0.12% RB GLOBAL HOLDINGS INC 7.75% 15/03/2031 196.47 K 189.00 K 0.12% CITGO PETROLEUM CORP 8.375% 15/01/2029 193.14 K 186.00 K 0.12% Verdant Receivables LLC 6.24% 13/01/2031 189.32 K 186.24 K 0.11% GFL ENVIRONMENTAL INC 6.75% 15/01/2031 186.64 K 178.00 K 0.11% SHORT TERM CONSUMER RECEIVABLE 12.86% 20/11/2035 185.73 K 177.04 K 0.11% CONSTELLATION EN GEN LLC 4.625% 01/02/2029 183.97 K 184.00 K 0.11% NORTHROP GRUMMAN CORP 3.25% 15/01/2028 182.18 K 184.00 K 0.11% THOR INDUSTRIES 4% 15/10/2029 174.93 K 182.00 K 0.10% HESS MIDSTREAM OPERATION 5.875% 01/03/2028 174.91 K 172.00 K 0.10% SM ENERGY CO 8.375% 30/06/2028 173.63 K 168.00 K 0.10% PLAYTIKA HOLDING CORP 4.25% 15/03/2029 172.53 K 219.00 K 0.10% MASTERCARD INC 2.95% 01/06/2029 165.58 K 170.00 K 0.10% ENOVA INTERNATIONAL INC 9.125% 01/08/2029 163.18 K 155.00 K 0.10% ZF NA CAPITAL 6.75% 23/04/2030 161.69 K 160.00 K 0.10% AVIS BUDGET CAR/FINANCE 4.75% 01/04/2028 161.32 K 165.00 K 0.10% IBM CORP 3.3% 15/05/2026 157.72 K 158.00 K 0.09% AVIATION CAPITAL GROUP 4.75% 14/04/2027 155.97 K 155.00 K 0.09% FIGRE Trust 4.982% 25/01/2056 155.41 K 154.69 K 0.09% 